Black Stone Valuation
| BSM Stock | USD 15.38 0.18 1.16% |
At this time, the firm appears to be undervalued. Black Stone Minerals shows a prevailing Real Value of $16.51 per share. The current price of the firm is $15.38. Our model approximates the value of Black Stone Minerals from analyzing the firm fundamentals such as return on equity of 0.32, and Profit Margin of 0.81 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Black Stone's valuation include:
Price Book 2.8061 | Enterprise Value 3.3 B | Enterprise Value Ebitda 7.7955 | Price Sales 7.1705 | Forward PE 7.1736 |
Undervalued
Today
Please note that Black Stone's price fluctuation is very steady at this time. Calculation of the real value of Black Stone Minerals is based on 3 months time horizon. Increasing Black Stone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Black stock is determined by what a typical buyer is willing to pay for full or partial control of Black Stone Minerals. Since Black Stone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Stone's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.38 | Real 16.51 | Target 18.0 | Hype 15.39 | Naive 15.25 |
The intrinsic value of Black Stone's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Black Stone's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Black Stone Minerals helps investors to forecast how Black stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Black Stone more accurately as focusing exclusively on Black Stone's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Black Stone's intrinsic value based on its ongoing forecasts of Black Stone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Black Stone's closest peers.
Black Stone Cash |
|
Black Valuation Trend
Knowing Black Stone's actual value is paramount for traders when making sound investment determinations. Using both Black Stone's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Black Revenue by Product
Black Stone Total Value Analysis
Black Stone Minerals is currently projected to have company total value of 3.28 B with market capitalization of 3.28 B, debt of 1.81 M, and cash on hands of 4.31 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Black Stone fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 3.28 B | 1.81 M | 4.31 M |
Black Stone Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Black Stone was currently reported as 4.12. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Black Stone Minerals last dividend was issued on the 8th of November 2024. The entity had 4:5 split on the 29th of April 2015. Based on the measurements of operating efficiency obtained from Black Stone's historical financial statements, Black Stone Minerals is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 377.8 M | 521.3 M |
|
|
Black Stone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Black Stone has an asset utilization ratio of 39.55 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Black Stone Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Black Stone Ownership Allocation
Black Stone holds a total of 210.7 Million outstanding shares. Black Stone Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Black Stone Profitability Analysis
The company reported the last year's revenue of 501.1 M. Total Income to common stockholders was 422.55 M with profit before taxes, overhead, and interest of 692.62 M.Black Stone Past Distributions to stockholders
About Black Stone Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Black Stone Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Black Stone Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Black Stone's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Black Stone's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Stone. We calculate exposure to Black Stone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Stone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 420.2 M | 334.7 M | |
| Pretax Profit Margin | 0.84 | 0.89 | |
| Operating Profit Margin | 0.85 | 0.89 | |
| Net Profit Margin | 0.84 | 0.89 | |
| Gross Profit Margin | 0.84 | 0.53 |
A single share of Black Stone represents a small ownership stake in the entity. As a stockholder of Black, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Black Stone Dividends Analysis For Valuation
As of the 26th of November 2024, Dividend Payout Ratio is likely to grow to 1.77, while Dividends Paid is likely to drop about 278.9 M. . At this time, Black Stone's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Earnings Yield is likely to grow to 0.13, while Price Earnings Ratio is likely to drop 7.53.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 419.8 M | 278.9 M | |
| Dividend Yield | 0.13 | 0.06 | |
| Dividend Payout Ratio | 0.99 | 1.77 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 0.75 |
There are various types of dividends Black Stone can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Black shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Black Stone Minerals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Black pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Black Stone by the value of the dividends paid out.
Black Stone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Black Stone does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 225.1 M | |
| Quarterly Earnings Growth Y O Y | 0.497 | |
| Forward Price Earnings | 7.1736 |
Black Stone Current Valuation Indicators
Black Stone's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Black Stone's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Black Stone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Black Stone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Black Stone's worth.When determining whether Black Stone Minerals is a strong investment it is important to analyze Black Stone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Black Stone's future performance. For an informed investment choice regarding Black Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Stone. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.497 | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share 2.172 | Quarterly Revenue Growth (0.25) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.